HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 Class: COM

DAVIDSON KEMPNER CAPITAL MANAGEMENT LP's Holding History (CIK: 0001595082)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 150,000 Value ($000) $3,603 Avg Close $23.44 Range $19.81 - $26.28

Q2 2025

Shares 328,321 Value ($000) $6,714 Avg Close $16.47 Range $11.75 - $20.74

Q1 2025

Shares 274,369 Value ($000) $4,234 Avg Close $19.41 Range $14.26 - $24.01

Q4 2024

Shares 407,999 Value ($000) $8,711 Avg Close $20.44 Range $18.61 - $23.46

Q2 2024

Shares 71,719 Value ($000) $1,518 Avg Close $17.62 Range $15.53 - $21.93

Q1 2024

Shares 125,000 Value ($000) $2,216 Avg Close $15.42 Range $13.71 - $19.03

Q4 2019

Shares 175,800 Value ($000) $2,788 Avg Close $13.11 Range $11.32 - $14.41

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	150,000	$3,603	$23.44	$19.81 - $26.28
Q2 2025	328,321	$6,714	$16.47	$11.75 - $20.74
Q1 2025	274,369	$4,234	$19.41	$14.26 - $24.01
Q4 2024	407,999	$8,711	$20.44	$18.61 - $23.46
Q2 2024	71,719	$1,518	$17.62	$15.53 - $21.93
Q1 2024	125,000	$2,216	$15.42	$13.71 - $19.03
Q4 2019	175,800	$2,788	$13.11	$11.32 - $14.41